CII Bridges and Roads Investment JSC (LGC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.11x

CII Bridges and Roads Investment JSC (LGC) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting ₫22.77 Billion (capex ₫22.77 Billion ) from operating cash flow of ₫202.32 Billion. See CII Bridges and Roads Investment JSC (LGC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

₫22.77 Billion
Capex + Investments

Operating Cash Flow

₫202.32 Billion
VND

Capital Expenditures

₫22.77 Billion
VND

CII Bridges and Roads Investment JSC Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for CII Bridges and Roads Investment JSC across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does CII Bridges and Roads Investment JSC generate cash.

Annual Cash Flow Reinvestment Rate for CII Bridges and Roads Investment JSC (2019–2025)

Year-by-year capital reinvestment analysis for CII Bridges and Roads Investment JSC. See LGC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2025 0.13x ₫75.17 Billion ₫571.60 Billion ₫75.17 Billion ▼ -91.5%
2024 1.55x ₫911.64 Billion ₫587.97 Billion ₫174.03 Billion ▼ -51.2%
2023 3.17x ₫456.30 Billion ₫143.76 Billion ₫309.42 Billion ▲ +564.6%
2022 0.48x ₫287.11 Billion ₫601.17 Billion ₫283.21 Billion ▼ -2.5%
2021 0.49x ₫169.32 Billion ₫345.50 Billion ₫152.14 Billion ▼ -68.8%
2020 1.57x ₫285.00 Billion ₫181.35 Billion ₫256.43 Billion ▼ -54.9%
2019 3.49x ₫590.91 Billion ₫169.43 Billion ₫589.41 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow